Take-Two Interactive (TTWO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-1998 | 03-1997 | 03-1996 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,240 | N/A | N/A |
| Depreciation Amortization | 1,190 | N/A | N/A |
| Other Working Capital | -360 | N/A | N/A |
| Other Operating Activity | 400 | 0 | 0 |
| Operating Cash Flow | $2,470 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -30 | N/A | N/A |
| Net Acquisitions | -1,180 | N/A | N/A |
| Investing Cash Flow | $-1,210 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -2,040 | 0 | 0 |
| Financing Cash Flow | $-2,040 | $N/A | $N/A |
| Exchange Rate Effect | -10 | N/A | N/A |
| Beginning Cash Position | 1,880 | N/A | N/A |
| End Cash Position | 1,080 | N/A | N/A |
| Net Cash Flow | $-790 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 2,470 | N/A | N/A |
| Free Cash Flow | 2,470 | 0 | 0 |